Accountant/ Assistant Manager in PE fund/ Asset Mgt
... in Private Equity funds and hedge funds. To cope with ... experience in Private Equity funds houseAsset Management. If ...
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Exciting opening - Life insurance company - Fund Operations AM
... fund operations experience within fund operations process and control Strong knowledge of fund ...
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Quantitative Developer (Hedge Fund)
... a leading top hedge fund firm is currently hiring ... systems to support the fund&39s automated trading strategies ...
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Fund Accounting Manager
... operational process including fund accounting trade processing ... interim reporting and fund auditing requirements. Assist ...
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Global Hedge Fund Operations
... fund administrators and ensure accuracy. Coordinate with fund ... experience in hedge funds fund administrator or auditor ...
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Investment Analyst, Global Public Equity Fund, Hong Kong
... long-term driven public equity fund that is seeking an emerging ...
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Senior Associate, Fund Accounting and Valuations (Fund Operations)
... of fund operations and liaising with custodians and fund ... of experience in Fund Operations Experience in Fund Accounting ...
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Fund Accountant/Fund operation specialist
... Fund Administrators Legal Counsels Fund Accountants and other related parties. Managing documentation for fund ...
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Accountant, Hedge Fund [Fast Growing]
... My client is a hedge fund with seed money from a ...
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... Operation experience about SFC authorized fund and operation is preferred Good ...
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... strong fund performance and recent fund-raising for the USD fund ... to hire a fund accountant senior fund accountant for ...
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... My client a leading fund with global offices is actively ... to join a reputable hedge fund whos brand name will open ...
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Client Servicing Analyst (Funds product)
... . Assist clients with fund subscriptions redemptions transfers ... regular reports on fund performance portfolio composition ...
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... and diligent fund accounting or fund administration professionals ... Experience in Fund Accounting or Fund Administration ...
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... to a team of Fund Accountants. Job Requirements A ... and coach a team of Fund Accountants. Familiarity with quality ...
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Investment Associate - PE fund focus
... funds. Making presentation of recommendation to shortlisted funds ... etc. Monitor existing fund investments and ongoing ...
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Associate/ Senior Associate, Fund Accounting & Valuation
... per unit for funds. Review investment portfolios ... checklist for funds. Prepare annual financial accounts for funds. ...
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Hedge Fund Operations Analyst/ Associate - Top Tier Buyside
... Value reconciliation for funds Perform cash management & ... or above 1 years fund operations administrations experience ( ...
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Fund Accountant (Open to Big 4 FS audit SA1)
... experience in Big 4 Fund Admin Buy-side Fund Accounting. Member of ...
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Fund Operation Officer
... external counterparts including fund administrators brokers custodians ... . Assist in handling fund operations tasks and ...
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Officer - Fund Distribution Platform - Emerging Business
... support on engagement with fund houses distributors and other ... financial industry in particular fund industry and the ...
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Fund Finance Manager/ Senior Manager - Top Real Estate Fund House
... financial reports for Funds (including IFRS adjustments ... statutory accounts for Funds and overseas subsidiaries ...
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Client Accounting Lead - Fund Operation (Contract)
... change affecting the Fund Operations Financial Reporting ... practice across the Fund Operations Financial Reporting ...
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... environment (prop desk or hedge fund) Product experience in statistical arbitrage ...
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... -driven quant and systematic hedge fund trading with offices across the ...
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